BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$1.94B
1-Year Return
13.8%
This Quarter Return
+10.61%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$2.2B
AUM Growth
-$49.6M
(-2.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
79
New
13
Increased
14
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$169M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$168M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$165M |
| 4 |
Vanguard Utilities ETF
VPU
|
+$129M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$127M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$915M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$413M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$404M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$679K |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$615K |
Sector Composition
| 1 | Consumer Staples | 0.05% |
| 2 | Technology | 0.01% |
| 3 | Financials | 0.01% |
| 4 | Consumer Discretionary | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $0 | ﹤0.01% |
5
| – | – |
|
77
Snap
SNAP
$12.4B
| $0 | ﹤0.01% |
33
| – | – |
|
78
AT&T
T
$211B
| – | – |
0
| – | – |
|
79
Tesla
TSLA
$1.28T
| – | – |
-30
| Closed | -$1K |
|